Cresset Asset Management, LLC Occidental Petroleum Corp Transaction History

Cresset Asset Management, LLC

$23.6 Billion
Q2 2024

A detailed history of Cresset Asset Management, LLC transactions in Occidental Petroleum Corp stock. As of the latest transaction made, Cresset Asset Management, LLC holds 200 shares of OXY stock, worth $10,308. This represents 0.0% of its overall portfolio holdings.

Number of Shares

200

Previous 286,042 99.93%

Holding current value

$10,308

Previous $18.6 Million 99.94%

% of portfolio

0.0%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$59.48 - $69.26 $1.02 Million - $1.19 Million	17,187 Added 6.01%	303,229 $19.1 Million
Q1 2024 May 15, 2024	BUY	$56.22 - $64.99 $11.2 Million - $13 Million	199,933 Added 232.19%	286,042 $18.6 Million
Q4 2023 Feb 14, 2024	BUY	$55.55 - $66.5 $2.46 Million - $2.95 Million	44,305 Added 105.98%	86,109 $5.14 Million
Q3 2023 Nov 14, 2023	BUY	$57.61 - $67.3 $92,867 - $108,487	1,612 Added 4.01%	41,804 $2.71 Million
Q2 2023 Aug 14, 2023	BUY	$56.07 - $65.18 $778,924 - $905,480	13,892 Added 52.82%	40,192 $2.36 Million
Q1 2023 May 12, 2023	SELL	$56.8 - $67.09 $3,919 - $4,629	-69 Reduced 0.26%	26,300 $1.64 Million
Q4 2022 Feb 14, 2023	SELL	$61.8 - $75.44 $217,350 - $265,322	-3,517 Reduced 11.77%	26,369 $1.66 Million
Q3 2022 Nov 14, 2022	SELL	$41.05 - $75.26 $26,066 - $47,790	-635 Reduced 2.08%	29,886 $1.84 Million
Q2 2022 Aug 15, 2022	BUY	$54.82 - $70.86 $351,999 - $454,992	6,421 Added 26.64%	30,521 $1.76 Million
Q1 2022 May 16, 2022	SELL	$31.06 - $60.96 $396,915 - $779,007	-12,779 Reduced 34.65%	24,100 $1.37 Million
Q4 2021 Feb 10, 2022	BUY	$26.98 - $35.36 $743,191 - $974,026	27,546 Added 295.15%	36,879 $1.07 Million
Q3 2021 Nov 15, 2021	BUY	$21.95 - $32.86 $204,859 - $306,682	9,333 New	9,333 $276,000
Q2 2021 Aug 10, 2021	SELL	$23.2 - $32.91 $301,669 - $427,928	-13,003 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$17.45 - $31.23 $4,222 - $7,557	242 Added 1.9%	13,003 $346,000
Q4 2020 Feb 11, 2021	BUY	$8.88 - $21.31 $10,886 - $26,126	1,226 Added 10.63%	12,761 $221,000
Q3 2020 Nov 13, 2020	SELL	$9.99 - $18.18 $25,494 - $46,395	-2,552 Reduced 18.12%	11,535 $115,000
Q2 2020 Aug 04, 2020	BUY	$10.74 - $24.4 $151,294 - $343,722	14,087 New	14,087 $258,000
Q1 2020 May 15, 2020	SELL	$9.69 - $47.26 $55,388 - $270,138	-5,716 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$37.34 - $44.23 $40,439 - $47,901	-1,083 Reduced 15.93%	5,716 $239,000
Q3 2019 Nov 13, 2019	BUY	$42.13 - $53.17 $286,441 - $361,502	6,799 New	6,799 $308,000
Q2 2019 Aug 12, 2019	SELL	$47.43 - $68.37 $250,193 - $360,651	-5,275 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$61.24 - $68.25 $105,087 - $117,117	1,716 Added 48.22%	5,275 $353,000
Q4 2018 May 21, 2019	BUY	$57.11 - $83.13 $203,254 - $295,859	3,559 New	3,559 $222,000

Others Institutions Holding OXY

# of Institutions

1,383

Shares Held

690M

Call Options Held

23.4M

Put Options Held

30M

View Full List

About OCCIDENTAL PETROLEUM CORP

Ticker OXY
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 931,491,968
Market Cap $48B
Description
Occidental Petroleum Corporation, together with its subsidiaries, engages in the acquisition, exploration, and development of oil and gas properties in the United States, the Middle East, Africa, and Latin America. It operates through three segments: Oil and Gas, Chemical, and Midstream and Marketing. The company's Oil and Gas segment explores f...

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Cresset Asset Management, LLC Occidental Petroleum Corp Transaction History